Purchases and Sales Made in Q2 2024 in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES S&P 500 DIVIDEND ARI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
234+ 5.76% |
$22.4K - $23.6K
|
4.3K
$433K
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
BUY
|
- |
230+ 4.84% |
$22K - $23.2K
|
4.99K
$502K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
225+ 8.16% |
$21.5K - $22.7K
|
2.98K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
210+ 85.71% |
$20.1K - $21.1K
|
455
$45.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
210+ 9.79% |
$20.1K - $21.1K
|
2.36K
$237K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
209+ 7.36% |
$20K - $21K
|
3.05K
$307K
|
|
|
Aug 02, 2024
Q2 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
207+ 0.89% |
$19.8K - $20.8K
|
23.4K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
202+ 0.4% |
$19.3K - $20.3K
|
50.1K
$5.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Cross Staff Investments Inc
|
BUY
|
- |
196+ 2.78% |
$18.8K - $19.7K
|
7.25K
$730K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
194+ 8.11% |
$18.6K - $19.5K
|
2.59K
$261K
|
|
|
Jul 15, 2024
Q2 2024
|
Lvw Advisors, LLC
|
BUY
|
- |
181+ 4.87% |
$17.3K - $18.2K
|
3.9K
$393K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
179New |
$17.1K - $18K
|
179
$18K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
170+ 0.08% |
$16.3K - $17.1K
|
226K
$22.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
170+ 8.24% |
$16.3K - $17.1K
|
2.23K
$225K
|
|
|
Jul 22, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
141+ 0.41% |
$13.5K - $14.2K
|
34.4K
$3.47M
|
|
|
Oct 24, 2024
Q2 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
141+ 0.41% |
$13.5K - $14.2K
|
34.4K
$3.47M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
138+ 1.31% |
$13.2K - $13.9K
|
10.7K
$1.08M
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
133New |
$12.7K - $13.4K
|
133
$13.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
133+ 0.68% |
$12.7K - $13.4K
|
19.8K
$1.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
125+ 4.46% |
$12K - $12.6K
|
2.93K
$295K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
122+ 2.99% |
$11.7K - $12.3K
|
4.21K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
121+ 2.59% |
$11.6K - $12.2K
|
4.8K
$484K
|
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
112New |
$10.7K - $11.3K
|
112
$11.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
110+ 2.57% |
$10.5K - $11.1K
|
4.39K
$442K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
101New |
$9.67K - $10.2K
|
101
$10.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
100New |
$9.58K - $10.1K
|
100
$10.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
100+ 3.05% |
$9.58K - $10.1K
|
3.38K
$340K
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
100+ 3.25% |
$9.58K - $10.1K
|
3.18K
$320K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
97+ 1.59% |
$9.29K - $9.77K
|
6.2K
$624K
|
|
|
Jul 17, 2024
Q2 2024
|
Tompkins Financial Corp
|
BUY
|
- |
85+ 425.0% |
$8.14K - $8.56K
|
105
$10.6K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
74+ 2.0% |
$7.09K - $7.45K
|
3.77K
$380K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
70+ 3.09% |
$6.7K - $7.05K
|
2.33K
$235K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
66+ 0.79% |
$6.32K - $6.64K
|
8.4K
$846K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
61+ 0.22% |
$5.84K - $6.14K
|
27.6K
$2.79M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
58+ 2.18% |
$5.55K - $5.84K
|
2.72K
$275K
|
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
BUY
|
- |
55New |
$5.27K - $5.54K
|
55
$5.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
54+ 0.09% |
$5.17K - $5.44K
|
58.7K
$5.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
50+ 0.22% |
$4.79K - $5.03K
|
22.8K
$2.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
49+ 0.68% |
$4.69K - $4.93K
|
7.21K
$727K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
42New |
$4.02K - $4.23K
|
42
$4.23K
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
40+ 1.46% |
$3.83K - $4.03K
|
2.78K
$280K
|
|
|
Aug 08, 2024
Q2 2024
|
Estate Counselors, LLC
|
BUY
|
- |
35+ 0.34% |
$3.35K - $3.52K
|
10.3K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
30+ 111.11% |
$2.87K - $3.02K
|
57
$5.75K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
28+ 0.82% |
$2.68K - $2.82K
|
3.46K
$349K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
25+ 0.09% |
$2.39K - $2.52K
|
28.2K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
24+ 0.64% |
$2.3K - $2.42K
|
3.77K
$380K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 0.72% |
$2.11K - $2.21K
|
3.08K
$311K
|
|
|
Jul 01, 2024
Q2 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
20+ 0.59% |
$1.92K - $2.01K
|
3.41K
$344K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20+ 1.15% |
$1.92K - $2.01K
|
1.76K
$177K
|
|
|
Jul 29, 2024
Q2 2024
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
20+ 1.67% |
$1.92K - $2.01K
|
1.22K
$123K
|